| Element | Required by the XSD | Required by Eagle Rules | Value Type | Star Tag | SP Parameter | Eagle DB | DB Table | DB Field | Data Type | XPath |
|---|---|---|---|---|---|---|---|---|---|---|
| objectType | objectType | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/objectType | |||||||
| objectId | objectId | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/objectId | |||||||
| objectDescription | objectDescription | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/objectDescription | |||||||
| updateTimestamp | dateTime | RULESDBO | ENTITY_ACCT_BASIS | UPDATE_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/updateTimestamp | ||||
| customElements | not recommended | CustomElements | reserved for customizations | EagleML/entityTransaction/entityAccountingBasis/customElements | ||||||
| updateSource | string | RULESDBO | ENTITY_ACCT_BASIS | UPDATE_SOURCE | CHAR(30) | EagleML/entityTransaction/entityAccountingBasis/updateSource | ||||
| entityId | string | 1163 | RULESDBO | ENTITY | ENTITY_ID | CHAR(8) | EagleML/entityTransaction/entityAccountingBasis/entityId | |||
| entityName | string | 1164 | RULESDBO | ENTITY | ENTITY_NAME | CHAR(30) | EagleML/entityTransaction/entityAccountingBasis/entityName | |||
| acctBasis | string | 21 | in_acct_basis | RULESDBO | ENTITY_ACCT_BASIS | ACCT_BASIS | VARCHAR2(5) | EagleML/entityTransaction/entityAccountingBasis/acctBasis | ||
| acctPeriodFreq | string | 624 | in_acct_period_freq | RULESDBO | ENTITY_ACCT_BASIS | ACCT_PERIOD_FREQ | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/acctPeriodFreq | ||
| acctPeriodWeekEndDay | string | 1943 | in_acct_period_week_end_day | RULESDBO | ENTITY_ACCT_BASIS | ACCT_PERIOD_WEEK_END_DAY | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/acctPeriodWeekEndDay | ||
| actionFrequency | string | 8127 | in_action_frequency | RULESDBO | ENTITY_ACCT_BASIS | ACTION_FREQUENCY | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/actionFrequency | ||
| amortAccrRule | integer | 3197 | in_amort_accr_rule | RULESDBO | ENTITY_ACCT_BASIS | AMORT_ACCR_RULE | NUMBER | EagleML/entityTransaction/entityAccountingBasis/amortAccrRule | ||
| awardedRightsExpirnRule | string | 9921 | in_awarded_rights_expirn_rule | RULESDBO | ENTITY_ACCT_BASIS | AWARDED_RIGHTS_EXPIRATION_RULE | VARCHAR2(10) | EagleML/entityTransaction/entityAccountingBasis/awardedRightsExpirnRule | ||
| eabBifurcationMethod | string | 5825 | in_bifurcation_method | RULESDBO | ENTITY_ACCT_BASIS | BIFURCATION_METHOD | VARCHAR2(3) | EagleML/entityTransaction/entityAccountingBasis/bifurcationMethod | ||
| buWthhldIndicator | YesNoOptionEnum | 2768 | in_bu_wthhld_indicator | RULESDBO | ENTITY_ACCT_BASIS | BU_WTHHLD_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/buWthhldIndicator | ||
| buWthhldRuleInst | integer | 2760 | in_bu_wthhld_rule_inst | RULESDBO | ENTITY_ACCT_BASIS | BU_WTHHLD_RULE_INST | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/buWthhldRuleInst | ||
| bvBreakdown | string | 2904 | in_bv_breakdown | RULESDBO | ENTITY_ACCT_BASIS | BV_BREAKDOWN | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/bvBreakdown | ||
| caFxRule | string | 9705 | in_ca_fx_rule | RULESDBO | ENTITY_ACCT_BASIS | CA_FX_RULE | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/caFxRule | ||
| cashdivCashEntitleLevel | string | 9922 | in_cashdiv_cash_entitle_level | RULESDBO | ENTITY_ACCT_BASIS | CASHDIV_CASH_ENTITLEMENT_LEVEL | VARCHAR2(10) | EagleML/entityTransaction/entityAccountingBasis/cashdivCashEntitleLevel | ||
| cashProcessingFlag | YesNoOptionEnum | 8125 | in_cash_processing_flag | RULESDBO | ENTITY_ACCT_BASIS | CASH_PROCESSING_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/cashProcessingFlag | ||
| ccRuleId | integer | 11832 | in_cc_rule_id | RULESDBO | ENTITY_ACCT_BASIS | CC_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/ccRuleId | ||
| closeIncomeRecognition | string | 10070 | in_close_income_recognition | RULESDBO | ENTITY_ACCT_BASIS | CLOSE_INCOME_RECOGNITION | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/closeIncomeRecognition | ||
| eabCoaName | string | 1641 | in_coa_name | RULESDBO | ENTITY_ACCT_BASIS | COA_NAME | VARCHAR2(30) | EagleML/entityTransaction/entityAccountingBasis/coaName | ||
| costBasisCoveredInd | YesNoOptionEnum | 2818 | in_cost_basis_covered_ind | RULESDBO | ENTITY_ACCT_BASIS | COST_BASIS_COVERED_IND | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/costBasisCoveredInd | ||
| costMethodCash | string | 9924 | in_cost_method_cash | RULESDBO | ENTITY_ACCT_BASIS | COST_METHOD_CASH | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/costMethodCash | ||
| couponCashEntitlementLevel | CashEntitlementEnum | 11852 | in_coupon_cash_entitle_level | RULESDBO | ENTITY_ACCT_BASIS | COUPON_CASH_ENTITLEMENT_LEVEL | VARCHAR2(10) | EagleML/entityTransaction/entityAccountingBasis/couponCashEntitlementLevel | ||
| eabCreateReflexiveFlows | YesNoOptionEnum | 5398 | in_create_reflexive_flows | RULESDBO | ENTITY_ACCT_BASIS | CREATE_REFLEXIVE_FLOWS | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/createReflexiveFlows | ||
| earningFrequency | string | 8126 | in_earning_frequency | RULESDBO | ENTITY_ACCT_BASIS | EARNING_FREQUENCY | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/earningFrequency | ||
| entityBasisBaseCurrency | string | 86 | in_base_currency | RULESDBO | ENTITY_ACCT_BASIS | BASE_CURRENCY | VARCHAR2(3) | EagleML/entityTransaction/entityAccountingBasis/entityBasisBaseCurrency | ||
| entityProcessingIndicator | YesNoOptionEnum | 8678 | in_entity_processing_indicator | RULESDBO | ENTITY_ACCT_BASIS | ENTITY_PROCESSING_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/entityProcessingIndicator | ||
| europeanEqualizationFlag | YesNoOptionEnum | 11540 | in_euro_equal_flag | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/europeanEqualizationFlag | ||
| europeanEqualizationRuleName | integer | 11543 | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/europeanEqualizationRuleName | |||
| euroEqualRuleId | integer | 11542 | in_euro_equal_rule_id | RULESDBO | ENTITY_ACCT_BASIS | EURO_EQUAL_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/euroEqualRuleId | ||
| eabExportCashPositions | YesNoOptionEnum | 5563 | in_export_cash_positions | RULESDBO | ENTITY_ACCT_BASIS | EXPORT_CASH_POSITIONS | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/exportCashPositions | ||
| expCapTransCost | string | 10705 | in_exp_cap_trans_cost | RULESDBO | ENTITY_ACCT_BASIS | EXP_CAP_TRANS_COST | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/expCapTransCost | ||
| factorSrc | string | 517 | in_factor_src | RULESDBO | ENTITY_ACCT_BASIS | FACTOR_SRC | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/factorSrc | ||
| fwdPriceSource | string | 2920 | in_fwd_price_source | RULESDBO | ENTITY_ACCT_BASIS | FWD_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/fwdPriceSource | ||
| inCostMethod | string | 22 | in_cost_method | RULESDBO | ENTITY_ACCT_BASIS | COST_METHOD | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/inCostMethod | ||
| ledgerProcessingFlag | YesNoOptionEnum | 8128 | in_ledger_processing_flag | RULESDBO | ENTITY_ACCT_BASIS | LEDGER_PROCESSING_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/ledgerProcessingFlag | ||
| limitGainLossEligible | string | 2487 | in_limit_gain_loss_eligible | RULESDBO | ENTITY_ACCT_BASIS | LIMIT_GAIN_LOSS_ELIGIBLE | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/limitGainLossEligible | ||
| eabLotSelectionMethod | string | 27 | in_lot_selection_method | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_METHOD | VARCHAR2(5) | EagleML/entityTransaction/entityAccountingBasis/lotSelectionMethod | ||
| lotSelectionMethodCash | string | 9920 | in_lot_selection_method_cash | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_METHOD_CASH | VARCHAR2(5) | EagleML/entityTransaction/entityAccountingBasis/lotSelectionMethodCash | ||
| lotSelectionRule | integer | 2299 | in_lot_selection_rule | RULESDBO | ENTITY_ACCT_BASIS | LOT_SELECTION_RULE | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/lotSelectionRule | ||
| mixedBasisIndicator | YesNoOptionEnum | in_mixed_basis_indicator | RULESDBO | ENTITY_ACCT_BASIS | MIXED_BASIS_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/mixedBasisIndicator | |||
| mixedBasisRuleId | integer | 11665 | in_mixed_basis_rule_id | RULESDBO | ENTITY_ACCT_BASIS | MIXED_BASIS_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/mixedBasisRuleId | ||
| monthEndLongPriceSource | string | 9676 | in_month_end_long_price_source | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_LONG_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/monthEndLongPriceSource | ||
| monthEndProcInd | YesNoOptionEnum | 9697 | in_month_end_proc_ind | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_PROCESSING_IND | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/monthEndProcInd | ||
| monthEndShortPriceSource | string | 9677 | in_month_end_short_price_source | RULESDBO | ENTITY_ACCT_BASIS | MONTH_END_SHORT_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/monthEndShortPriceSource | ||
| nontaxmergerCloseMethod | string | 11495 | in_nontaxmerger_close_method | RULESDBO | ENTITY_ACCT_BASIS | NONTAXMERGER_CLOSE_METHOD | VARCHAR2(3) | EagleML/entityTransaction/entityAccountingBasis/nontaxmergerCloseMethod | ||
| paydownGainLossAccount | PaydownGLAccountEnum | 4519 | in_paydown_gain_loss_account | RULESDBO | ENTITY_ACCT_BASIS | PAYDOWN_GAIN_LOSS_ACCOUNT | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/paydownGainLossAccount | ||
| paydownGainLossFlag | YesNoOptionEnum | 1871 | in_paydown_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | PAYDOWN_GAIN_LOSS_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/paydownGainLossFlag | ||
| portfolioAcct | string | in_portfolio_acct | RULESDBO | ENTITY_ACCT_BASIS | PORTFOLIO_ACCT | CHAR(8) | EagleML/entityTransaction/entityAccountingBasis/portfolioAcct | |||
| postCutoffDt | date | 11848 | in_post_cutoff_dt | RULESDBO | ENTITY_ACCT_BASIS | POST_CUTOFF_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/postCutoffDt | ||
| postmtrxType | string | 11708 | in_postmtrx_type | RULESDBO | ENTITY_ACCT_BASIS | POSTMTRX_TYPE | VARCHAR2(8) | EagleML/entityTransaction/entityAccountingBasis/postmtrxType | ||
| priceLevel | integer | 12007 | in_price_level | RULESDBO | ENTITY_ACCT_BASIS | PRICE_LEVEL | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/priceLevel | ||
| eabPriceMethod | string | 1872 | in_price_method | RULESDBO | ENTITY_ACCT_BASIS | PRICE_METHOD | CHAR(2) | EagleML/entityTransaction/entityAccountingBasis/priceMethod | ||
| eabPriceSource | string | 513 | in_price_source | RULESDBO | ENTITY_ACCT_BASIS | PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/priceSource | ||
| primaryBasisIndicator | YesNoOptionEnum | 11664 | in_primary_basis_indicator | RULESDBO | ENTITY_ACCT_BASIS | PRIMARY_BASIS_INDICATOR | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/primaryBasisIndicator | ||
| princLossPaydown | string | 2925 | in_princ_loss_paydown | RULESDBO | ENTITY_ACCT_BASIS | PRINC_LOSS_PAYDOWN | VARCHAR2(25) | EagleML/entityTransaction/entityAccountingBasis/princLossPaydown | ||
| processFreq | integer | 518 | in_process_freq | RULESDBO | ENTITY_ACCT_BASIS | PROCESS_FREQ | NUMBER | EagleML/entityTransaction/entityAccountingBasis/processFreq | ||
| processingRuleId | integer | 2965 | in_processing_rule_id | RULESDBO | ENTITY_ACCT_BASIS | PROCESSING_RULE_ID | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/processingRuleId | ||
| redemptionGainLossFlag | YesNoOptionEnum | 8916 | in_redemption_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | REDEMPTION_GAIN_LOSS_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/redemptionGainLossFlag | ||
| regulatoryCategory | string | 12387 | in_regulatory_category | RULESDBO | ENTITY_ACCT_BASIS | REGULATORY_CATEGORY | VARCHAR2(20) | EagleML/entityTransaction/entityAccountingBasis/regulatoryCategory | ||
| replicationRule | integer | 10560 | in_replication_rule | RULESDBO | ENTITY_ACCT_BASIS | REPLICATION_RULE | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/replicationRule | ||
| eabRtProcessFlag | YesNoOptionEnum | 4758 | in_rt_process_flag | RULESDBO | ENTITY_ACCT_BASIS | RT_PROCESS_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/rtProcessFlag | ||
| secondaryBasisReplicationRule | Y | SecondaryBasisReplicationRuleEnum | 7249 | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/secondaryBasisReplicationRule | |||||
| securitySrc | string | 515 | in_security_src | RULESDBO | ENTITY_ACCT_BASIS | SECURITY_SRC | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/securitySrc | ||
| shortPriceSource | string | 5422 | in_short_price_source | RULESDBO | ENTITY_ACCT_BASIS | SHORT_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/shortPriceSource | ||
| sinkFundGainLossFlag | YesNoOptionEnum | 9923 | in_sink_fund_gain_loss_flag | RULESDBO | ENTITY_ACCT_BASIS | SINK_FUND_GAIN_LOSS_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/sinkFundGainLossFlag | ||
| stDiscountAccrueFlag | YesNoOptionEnum | 8919 | in_st_discount_accrue_flag | RULESDBO | ENTITY_ACCT_BASIS | ST_DISCOUNT_ACCRUE_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/stDiscountAccrueFlag | ||
| swapAccrMethod | string | 1184 | in_swap_accr_method | RULESDBO | ENTITY_ACCT_BASIS | SWAP_ACCR_METHOD | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/swapAccrMethod | ||
| taxableOverride | string | 11081 | in_taxable_override | RULESDBO | ENTITY_ACCT_BASIS | TAXABLE_OVERRIDE | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/taxableOverride | ||
| taxrateSrc | string | 516 | in_taxrate_src | RULESDBO | ENTITY_ACCT_BASIS | TAXRATE_SRC | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/taxrateSrc | ||
| toAcctBasis | string | 11815 | in_to_acct_basis | RULESDBO | ENTITY_ACCT_BASIS | TO_ACCT_BASIS | VARCHAR2(15) | EagleML/entityTransaction/entityAccountingBasis/toAcctBasis | ||
| toPortfolioAcct | string | 11814 | in_to_portfolio_acct | RULESDBO | ENTITY_ACCT_BASIS | TO_PORTFOLIO_ACCT | CHAR(8) | EagleML/entityTransaction/entityAccountingBasis/toPortfolioAcct | ||
| urglLdgrPstInstance | integer | 864 | in_urgl_ldgr_pst_instance | RULESDBO | ENTITY_ACCT_BASIS | URGL_LDGR_PST_INSTANCE | NUMBER(38) | EagleML/entityTransaction/entityAccountingBasis/urglLdgrPstInstance | ||
| urglPosting | string | 5383 | in_urgl_posting | RULESDBO | ENTITY_ACCT_BASIS | URGL_POSTING | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/urglPosting | ||
| valuePacePosAtCostFlag | YesNoOptionEnum | 11454 | in_value_pace_pos_at_cost_flag | RULESDBO | ENTITY_ACCT_BASIS | VALUE_PACE_POS_AT_COST_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/valuePacePosAtCostFlag | ||
| vaultDate | date | 12005 | in_vault_dt | RULESDBO | ENTITY_ACCT_BASIS | VAULT_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/vaultDate | ||
| eabWashSaleInhibitIndicator | YesNoOptionEnum | 775 | in_wash_sale_inhibit_indicator | RULESDBO | ENTITY_ACCT_BASIS | WASH_SALE_INHIBIT_INDICATOR | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/washSaleInhibitIndicator | ||
| xrateSource | string | 514 | in_xrate_source | RULESDBO | ENTITY_ACCT_BASIS | XRATE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/xrateSource | ||
| xrateValSource | string | 11652 | in_xrate_val_source | RULESDBO | ENTITY_ACCT_BASIS | XRATE_VAL_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/xrateValSource | ||
| buWthhldRuleDesc | string | 2761 | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/buWthhldRuleDesc | ||||||
| pIKURGLFlag | YesNoOptionEnum | 3859 | RULESDBO | ENTITY_ACCT_BASIS | PIK_URGL_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/pIKURGLFlag | |||
| costCashProcessing | YesNoOptionEnum | 5006 | RULESDBO | ENTITY_ACCT_BASIS | COSTCASH_PROCESSING_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/costCashProcessing | |||
| cashBasedDivRecognitionFlag | YesNoOptionEnum | 16160 | RULESDBO | ENTITY_ACCT_BASIS | CASH_BASED_DIV_RECOG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/cashBasedDivRecognitionFlag | |||
| fXElectionForCashDivRecognition | YesNoOptionEnum | 16161 | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/fXElectionForCashDivRecognition | ||||||
| equityMethodTreatment | EquityMethodTreatmentEnum | 16084 | RULESDBO | ENTITY_ACCT_BASIS | EMA_TREATMENT | VARCHAR2(10) | EagleML/entityTransaction/entityAccountingBasis/equityMethodTreatment | |||
| autoAddPeriods | YesNoOptionEnum | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/autoAddPeriods | |||||||
| mtmRateSource | string | 5064 | RULESDBO | ENTITY_ACCT_BASIS | MTM_RATE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/mtmRateSource | |||
| disableFlag | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | DISABLE_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/disableFlag | ||||
| lsmHistoryDate | date | RULESDBO | ENTITY_ACCT_BASIS | LSM_HISTORY_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/lsmHistoryDate | ||||
| hasHistory | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | HAS_HISTORY | EagleML/entityTransaction/entityAccountingBasis/hasHistory | |||||
| archiveDate | date | RULESDBO | ENTITY_ACCT_BASIS | ARCHIVE_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/archiveDate | ||||
| expCapTransCostFutOpt | string | RULESDBO | ENTITY_ACCT_BASIS | EXP_CAP_TRANS_COST_FUT_OPT | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/expCapTransCostFutOpt | ||||
| expenseElection | string | RULESDBO | ENTITY_ACCT_BASIS | EXPENSE_ELECTION | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/expenseElection | ||||
| spdDateType | string | RULESDBO | ENTITY_ACCT_BASIS | SPD_DATE_TYPE | VARCHAR2(2) | EagleML/entityTransaction/entityAccountingBasis/spdDateType | ||||
| lgFirstEffDate | date | RULESDBO | ENTITY_ACCT_BASIS | LG_FIRST_EFF_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/lgFirstEffDate | ||||
| regulatoryCatEffDate | date | RULESDBO | ENTITY_ACCT_BASIS | REGULATORY_CAT_EFF_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/regulatoryCatEffDate | ||||
| foreignDivFxElection | string | RULESDBO | ENTITY_ACCT_BASIS | FOREIGN_DIV_FX_ELECTION | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/foreignDivFxElection | ||||
| processRank | integer | RULESDBO | ENTITY_ACCT_BASIS | PROCESS_RANK | NUMBER(38,0) | EagleML/entityTransaction/entityAccountingBasis/processRank | ||||
| incPostTreatment | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | INC_POST_TREATMENT | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/incPostTreatment | ||||
| mtmAccountingFlag | YesNoOptionEnum | RULESDBO | ENTITY_ACCT_BASIS | MTM_ACCOUNTING_FLAG | VARCHAR2(1) | EagleML/entityTransaction/entityAccountingBasis/mtmAccountingFlag | ||||
| basisIncRepayCode | string | RULESDBO | ENTITY_ACCT_BASIS | BASIS_INC_REPAY_CODE | CHAR(10) | EagleML/entityTransaction/entityAccountingBasis/basisIncRepayCode | ||||
| contractualCashSettlementRule | integer | 11833 | ESTAR | CCID_RULE | RULE_DESCRIPTION | VARCHAR2(20) | EagleML/entityTransaction/entityAccountingBasis/contractualCashSettlementRule | |||
| accountingBasisLotSelectionRule | string | 7102 | not stored in DB | EagleML/entityTransaction/entityAccountingBasis/accountingBasisLotSelectionRule | ||||||
| privateEquityPriceSource | string | 18452 | RULESDBO | ENTITY_ACCT_BASIS | PRIVATE_EQUITY_PRICE_SOURCE | CHAR(15) | EagleML/entityTransaction/entityAccountingBasis/privateEquityPriceSource | |||
| accountingPeriodsModel | Entity Accounting Periods Model | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/ | ||||||||
Entity Accounting Periods Model | ||||||||||
| initialFlag | YesNoOptionEnum | 4631 | in_initial_flag | ESTAR | ESTAR_ACCOUNTING_PERIODS | INITIAL_FLAG | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/initialFlag | ||
| yearEndFlag | YesNoOptionEnum | 929 | in_year_end_flag | ESTAR | ESTAR_ACCOUNTING_PERIODS | YEAR_END_FLAG | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/yearEndFlag | ||
| closeoutFlag | YesNoOptionEnum | 795 | in_closeout_flag | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSEOUT_FLAG | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/closeoutFlag | ||
| closedFlag | YesNoOptionEnum | 930 | in_closed_flag | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSED_FLAG | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/closedFlag | ||
| accountingBasis | string | 21 | in_basis | ESTAR | ESTAR_ACCOUNTING_PERIODS | ACCT_BASIS | VARCHAR2(5) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/accountingBasis | ||
| startDate | date | 920 | in_start_dt | ESTAR | ESTAR_ACCOUNTING_PERIODS | START_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/startDate | ||
| endDate | date | 921 | in_end_dt | ESTAR | ESTAR_ACCOUNTING_PERIODS | END_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/endDate | ||
| closedDate | dateTime | 933 | in_closed_date | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSED_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/closedDate | ||
| reopenUserid | string | 935 | in_reopen_user | ESTAR | ESTAR_ACCOUNTING_PERIODS | REOPEN_USER_ID | VARCHAR2(32) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/reopenUserid | ||
| closeUserid | string | 934 | in_close_user_id | ESTAR | ESTAR_ACCOUNTING_PERIODS | CLOSE_USER_ID | VARCHAR2(32) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/closeUserid | ||
| baseCurrency | CurrencyCode | 86 | in_base_currency | ESTAR | ESTAR_ACCOUNTING_PERIODS | BASE_CURRENCY | VARCHAR2(3) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/baseCurrency | ||
| reopenedDate | dateTime | ESTAR | ESTAR_ACCOUNTING_PERIODS | REOPENED_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/reopenedDate | ||||
| transClosedFlag | YesNoOptionEnum | ESTAR | ESTAR_ACCOUNTING_PERIODS | TRANS_CLOSED_FLAG | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/transClosedFlag | ||||
| transClosedDate | dateTime | ESTAR | ESTAR_ACCOUNTING_PERIODS | TRANS_CLOSED_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/transClosedDate | ||||
| transReopenUserid | string | ESTAR | ESTAR_ACCOUNTING_PERIODS | TRANS_REOPEN_USER_ID | VARCHAR2(32) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/transReopenUserid | ||||
| transCloseUserid | string | ESTAR | ESTAR_ACCOUNTING_PERIODS | TRANS_CLOSE_USER_ID | VARCHAR2(32) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/transCloseUserid | ||||
| transReopenendDate | dateTime | ESTAR | ESTAR_ACCOUNTING_PERIODS | TRANS_REOPENED_DT | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/transReopenendDate | ||||
| monthEndDate | date | 4733 | in_month_end_date | ESTAR | ESTAR_ACCOUNTING_PERIODS | MONTH_END_DATE | DATE | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/monthEndDate | ||
| monthEndStatus | YesNoOptionEnum | ESTAR | ESTAR_ACCOUNTING_PERIODS | MONTH_END_STATUS | CHAR(1) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/monthEndStatus | ||||
| acctPeriodSeq | string | ESTAR | ESTAR_ACCOUNTING_PERIODS | ACCT_PERIOD_SEQ | NUMBER(28) | EagleML/entityTransaction/entityAccountingBasis/accountingPeriodsModel/acctPeriodSeq | ||||
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